MVR vs TECH vs HLTH vs QFN
MVR, TECH, HLTH and QFN hold 156 companies between them. None is in every one of them, and MVR and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%0.34%
Fund size$628.0m$287.4m$51.0m$80.0m
Holdings37425129
1Y price return+14.1%+18.4%−0.3%−4.8%
Distribution yield2.48%3.00%0.34%2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTECHnot heldHLTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTECHnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTECHnot heldHLTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTECHnot heldHLTHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTECHnot heldHLTHnot heldQFN10.2%
and 146 more companies the funds hold